Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for REG

Stock Name	Regency Centers Corporation
Ticker	REG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7588491032
LEI	529900053A7X7FJ97S58
Ticker	REG(EUR) F

Show aggregate REG holdings

News associated with REG

Ex-Dividend Reminder: Regency Centers, Medical Properties Trust and NVIDIA: Looking at the universe of stocks we cover at Dividend Channel, on 9/11/25, Regency Centers Corp (Symbol: REG), Medical Properties Trust Inc (Symbol: MPW), and NVIDIA Corp (Symbol: NVDA) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp wil - 2025-09-09 11:00:39
Regency Centers Breaks Above 200-Day Moving Average - Bullish for REG: In trading on Wednesday, shares of Regency Centers Corp (Symbol: REG) crossed above their 200 day moving average of $72.30, changing hands as high as $74.01 per share. Regency Centers Corp shares are currently trading up about 2.2% on the day. The chart below shows the one yea - 2025-07-30 12:37:14
Ex-Dividend Reminder: Regency Centers, NVIDIA and HP: Looking at the universe of stocks we cover at Dividend Channel, on 6/11/25, Regency Centers Corp (Symbol: REG), NVIDIA Corp (Symbol: NVDA), and HP Inc (Symbol: HPQ) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp will pay its quarterly di - 2025-06-09 11:26:21
The Math Shows QDPL Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:18:37
Regency Centers Stock Outlook: Is Wall Street Bullish or Bearish?: Regency Centers has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-15 10:28:10
What to Expect From Regency Centers' Next Quarterly Earnings Report: Regency Centers is expected to release its fiscal first-quarter earnings next week, and analysts project a single-digit FFO rise. - 2025-04-22 10:51:31
Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?: Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 10:42:11
Is Regency Centers Stock Outperforming the S&P 500?: Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 09:10:59
Is Kimco Realty Stock Underperforming the Nasdaq?: Despite Kimco Realty’s recent underperformance relative to the Nasdaq, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 14:51:24
Are Wall Street Analysts Predicting Regency Centers Stock Will Climb or Sink?: Regency Centers has surpassed the broader market over the past year, yet analysts remain highly optimistic about its future potential. - 2025-02-13 12:31:37

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist REG holdings

Date	Number of REG Shares Held	Base Market Value of REG Shares	Local Market Value of REG Shares	Change in REG Shares Held	Change in REG Base Value	Current Price per REG Share Held	Previous Price per REG Share Held
2026-02-09 (Monday)	2,150	USD 163,529	USD 163,529	0	USD 1,806	USD 76.06	USD 75.22
2026-02-06 (Friday)	2,150	USD 161,723	USD 161,723	63	USD 11,501	USD 75.22	USD 71.9799
2026-02-02 (Monday)	2,087	USD 150,222	USD 150,222	0	USD -1,858	USD 71.9799	USD 72.8701
2026-01-30 (Friday)	2,087	USD 152,080	USD 152,080	0	USD 1,858	USD 72.8701	USD 71.9799
2026-01-29 (Thursday)	2,087	USD 150,222	USD 150,222	-18	USD 157	USD 71.9799	USD 71.2898
2026-01-27 (Tuesday)	2,105	USD 150,065	USD 150,065	0	USD 21	USD 71.2898	USD 71.2798
2026-01-26 (Monday)	2,105	USD 150,044	USD 150,044	0	USD 305	USD 71.2798	USD 71.1349
2026-01-23 (Friday)	2,105	USD 149,739	USD 149,739	18	USD 1,854	USD 71.1349	USD 70.8601

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of REG by Blackrock for IE000G4PH2B1

Show aggregate share trades of REG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 63 75.220* -
2026-01-29 SELL -18 72.160 70.150 70.351 USD -1,266 -
2026-01-23 BUY 18 71.240 70.240 70.340 USD 1,266 -
2026-01-22 SELL -70 72.130 70.680 70.825 USD -4,958 -
2026-01-21 SELL -90 71.180 70.050 70.163 USD -6,315 -
2026-01-20 SELL -9 71.510 70.220 70.349 USD -633 -
2026-01-16 SELL -60 71.640 69.475 69.691 USD -4,181 -
2026-01-14 SELL -36 70.320 69.340 69.438 USD -2,500 -
2026-01-08 SELL -50 70.960 69.550 69.691 USD -3,485 -
2026-01-06 SELL -27 68.490 68.110 68.148 USD -1,840 -
2025-12-29 SELL -10 69.945 69.590 69.625 USD -696 -
2025-12-22 SELL -9 69.310 68.095 68.217 USD -614 -
2025-12-15 SELL -40 68.300 66.990 67.121 USD -2,685 -
2025-12-09 SELL -36 68.950 67.730 67.852 USD -2,443 -
2025-12-08 SELL -20 68.690 67.790 67.880 USD -1,358 -
2025-12-02 SELL -60 71.180 69.610 69.767 USD -4,186 -
2025-11-28 SELL -20 71.750 71.000 71.075 USD -1,422 -
2025-11-25 BUY 20 71.880 70.980 71.070 USD 1,421 -
2025-11-20 BUY 10 70.340 69.160 69.278 USD 693 -
2025-11-19 SELL -20 69.880 68.970 69.061 USD -1,381 -
2025-11-17 SELL -80 70.150 68.860 68.989 USD -5,519 -
2025-11-03 SELL -225 69.335 67.290 67.495 USD -15,186 -
2025-10-31 BUY 9 69.870 68.660 68.781 USD 619 -
2025-10-23 SELL -36 72.480 72.850 72.813 USD -2,621 -
2025-10-22 SELL -18 72.600 72.790 72.771 USD -1,310 -
2025-10-07 SELL -180 71.480 71.700 71.678 USD -12,902 -
2025-10-06 BUY 20 71.140 72.320 72.202 USD 1,444 -
2025-10-01 SELL -10 72.090 73.450 73.314 USD -733 -
2025-09-29 SELL -153 72.220 72.360 72.346 USD -11,069 -
2025-09-24 BUY 1,096 71.380 71.740 71.704 USD 78,588 -
2025-09-18 BUY 6 70.330 70.530 70.510 USD 423 -
2025-09-10 SELL -12 72.090 72.360 72.333 USD -868 -
2025-08-20 BUY 30 71.730 72.630 72.540 USD 2,176 -
2025-08-15 SELL -12 71.020 71.360 71.326 USD -856 -
2025-07-21 SELL -24 69.760 70.390 70.327 USD -1,688 -
2025-07-17 BUY 6 69.900 70.020 70.008 USD 420 -
2025-07-15 SELL -42 68.620 69.870 69.745 USD -2,929 -
2025-07-09 SELL -12 69.020 70.030 69.929 USD -839 -
2025-07-03 SELL -12 70.790 71.100 71.069 USD -853 -
2025-07-02 SELL -60 70.800 71.070 71.043 USD -4,263 -
2025-06-30 SELL -174 71.230 71.340 71.329 USD -12,411 -
2025-06-13 SELL -48 70.250 71.070 70.988 USD -3,407 -
2025-06-12 SELL -36 71.060 71.070 71.069 USD -2,558 -
2025-06-11 SELL -108 71.010 72.520 72.369 USD -7,816 -
2025-06-10 SELL -132 72.670 73.030 72.994 USD -9,635 -
2025-06-05 BUY 36 71.240 71.520 71.492 USD 2,574 -
2025-05-19 SELL -6 74.050 74.270 74.248 USD -445 -
2025-05-13 BUY 18 73.050 74.160 74.049 USD 1,333 -
2025-05-02 BUY 24 73.030 74.300 74.173 USD 1,780 -
2025-05-01 SELL -30 72.420 73.200 73.122 USD -2,194 -
2025-04-28 SELL -102 71.830 71.990 71.974 USD -7,341 -
2025-04-16 BUY 24 70.210 71.240 71.137 USD 1,707 -
2025-04-08 BUY 36 65.480 68.940 68.594 USD 2,469 -
2025-04-07 SELL -96 67.540 69.620 69.412 USD -6,664 -
2025-04-04 SELL -18 68.770 72.790 72.388 USD -1,303 -
2025-03-28 SELL -300 72.870 73.050 73.032 USD -21,910 -
2025-03-27 SELL -12 72.390 73.450 73.344 USD -880 -
2025-03-24 SELL -12 72.440 72.650 72.629 USD -872 -
2025-03-18 SELL -144 71.420 72.100 72.032 USD -10,373 -
2025-03-14 SELL -42 71.070 71.470 71.430 USD -3,000 -
2025-03-13 SELL -6 70.390 72.650 72.424 USD -435 -
2025-03-12 BUY 60 72.000 73.450 73.305 USD 4,398 -
2025-03-11 BUY 78 73.710 74.810 74.700 USD 5,827 -
2025-03-07 BUY 36 73.960 75.120 75.004 USD 2,700 -
2025-03-05 BUY 78 77.090 77.130 77.126 USD 6,016 -
2025-02-26 BUY 12 75.250 75.800 75.745 USD 909 -
2025-02-12 BUY 12 74.410 74.540 74.527 USD 894 -
2025-02-05 BUY 24 73.040 73.310 73.283 USD 1,759 -
2025-01-02 SELL -1,126 72.210 74.670 74.424 USD -83,801 -
2024-12-09 SELL -9 74.920 75.050 75.037 USD -675 -
2024-12-03 SELL -18 74.720 75.470 75.395 USD -1,357 -
2024-12-02 BUY 9 74.630 75.590 75.494 USD 679 -
2024-11-29 BUY 18 75.590 76.530 76.436 USD 1,376 -
2024-11-27 BUY 45 75.910 76.140 76.117 USD 3,425 -
2024-11-26 BUY 54 75.000 75.100 75.090 USD 4,055 -
2024-11-22 BUY 18 74.240 74.820 74.762 USD 1,346 -
2024-11-19 BUY 18 74.250 74.350 74.340 USD 1,338 -
2024-11-18 BUY 27 73.770 73.810 73.806 USD 1,993 -
2024-11-12 BUY 9 73.480 74.450 74.353 USD 669 -
2024-11-05 BUY 90 73.160 73.210 73.205 USD 6,588 -
2024-10-31 BUY 36 71.440 73.220 73.042 USD 2,630 -
2024-10-30 BUY 135 72.700 73.190 73.141 USD 9,874 -
2024-10-21 BUY 18 71.600 72.370 72.293 USD 1,301 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	63			75.220*		-
2026-01-29	SELL	-18	72.160	70.150	70.351	USD -1,266	-
2026-01-23	BUY	18	71.240	70.240	70.340	USD 1,266	-
2026-01-22	SELL	-70	72.130	70.680	70.825	USD -4,958	-
2026-01-21	SELL	-90	71.180	70.050	70.163	USD -6,315	-
2026-01-20	SELL	-9	71.510	70.220	70.349	USD -633	-
2026-01-16	SELL	-60	71.640	69.475	69.691	USD -4,181	-
2026-01-14	SELL	-36	70.320	69.340	69.438	USD -2,500	-
2026-01-08	SELL	-50	70.960	69.550	69.691	USD -3,485	-
2026-01-06	SELL	-27	68.490	68.110	68.148	USD -1,840	-
2025-12-29	SELL	-10	69.945	69.590	69.625	USD -696	-
2025-12-22	SELL	-9	69.310	68.095	68.217	USD -614	-
2025-12-15	SELL	-40	68.300	66.990	67.121	USD -2,685	-
2025-12-09	SELL	-36	68.950	67.730	67.852	USD -2,443	-
2025-12-08	SELL	-20	68.690	67.790	67.880	USD -1,358	-
2025-12-02	SELL	-60	71.180	69.610	69.767	USD -4,186	-
2025-11-28	SELL	-20	71.750	71.000	71.075	USD -1,422	-
2025-11-25	BUY	20	71.880	70.980	71.070	USD 1,421	-
2025-11-20	BUY	10	70.340	69.160	69.278	USD 693	-
2025-11-19	SELL	-20	69.880	68.970	69.061	USD -1,381	-
2025-11-17	SELL	-80	70.150	68.860	68.989	USD -5,519	-
2025-11-03	SELL	-225	69.335	67.290	67.495	USD -15,186	-
2025-10-31	BUY	9	69.870	68.660	68.781	USD 619	-
2025-10-23	SELL	-36	72.480	72.850	72.813	USD -2,621	-
2025-10-22	SELL	-18	72.600	72.790	72.771	USD -1,310	-
2025-10-07	SELL	-180	71.480	71.700	71.678	USD -12,902	-
2025-10-06	BUY	20	71.140	72.320	72.202	USD 1,444	-
2025-10-01	SELL	-10	72.090	73.450	73.314	USD -733	-
2025-09-29	SELL	-153	72.220	72.360	72.346	USD -11,069	-
2025-09-24	BUY	1,096	71.380	71.740	71.704	USD 78,588	-
2025-09-18	BUY	6	70.330	70.530	70.510	USD 423	-
2025-09-10	SELL	-12	72.090	72.360	72.333	USD -868	-
2025-08-20	BUY	30	71.730	72.630	72.540	USD 2,176	-
2025-08-15	SELL	-12	71.020	71.360	71.326	USD -856	-
2025-07-21	SELL	-24	69.760	70.390	70.327	USD -1,688	-
2025-07-17	BUY	6	69.900	70.020	70.008	USD 420	-
2025-07-15	SELL	-42	68.620	69.870	69.745	USD -2,929	-
2025-07-09	SELL	-12	69.020	70.030	69.929	USD -839	-
2025-07-03	SELL	-12	70.790	71.100	71.069	USD -853	-
2025-07-02	SELL	-60	70.800	71.070	71.043	USD -4,263	-
2025-06-30	SELL	-174	71.230	71.340	71.329	USD -12,411	-
2025-06-13	SELL	-48	70.250	71.070	70.988	USD -3,407	-
2025-06-12	SELL	-36	71.060	71.070	71.069	USD -2,558	-
2025-06-11	SELL	-108	71.010	72.520	72.369	USD -7,816	-
2025-06-10	SELL	-132	72.670	73.030	72.994	USD -9,635	-
2025-06-05	BUY	36	71.240	71.520	71.492	USD 2,574	-
2025-05-19	SELL	-6	74.050	74.270	74.248	USD -445	-
2025-05-13	BUY	18	73.050	74.160	74.049	USD 1,333	-
2025-05-02	BUY	24	73.030	74.300	74.173	USD 1,780	-
2025-05-01	SELL	-30	72.420	73.200	73.122	USD -2,194	-
2025-04-28	SELL	-102	71.830	71.990	71.974	USD -7,341	-
2025-04-16	BUY	24	70.210	71.240	71.137	USD 1,707	-
2025-04-08	BUY	36	65.480	68.940	68.594	USD 2,469	-
2025-04-07	SELL	-96	67.540	69.620	69.412	USD -6,664	-
2025-04-04	SELL	-18	68.770	72.790	72.388	USD -1,303	-
2025-03-28	SELL	-300	72.870	73.050	73.032	USD -21,910	-
2025-03-27	SELL	-12	72.390	73.450	73.344	USD -880	-
2025-03-24	SELL	-12	72.440	72.650	72.629	USD -872	-
2025-03-18	SELL	-144	71.420	72.100	72.032	USD -10,373	-
2025-03-14	SELL	-42	71.070	71.470	71.430	USD -3,000	-
2025-03-13	SELL	-6	70.390	72.650	72.424	USD -435	-
2025-03-12	BUY	60	72.000	73.450	73.305	USD 4,398	-
2025-03-11	BUY	78	73.710	74.810	74.700	USD 5,827	-
2025-03-07	BUY	36	73.960	75.120	75.004	USD 2,700	-
2025-03-05	BUY	78	77.090	77.130	77.126	USD 6,016	-
2025-02-26	BUY	12	75.250	75.800	75.745	USD 909	-
2025-02-12	BUY	12	74.410	74.540	74.527	USD 894	-
2025-02-05	BUY	24	73.040	73.310	73.283	USD 1,759	-
2025-01-02	SELL	-1,126	72.210	74.670	74.424	USD -83,801	-
2024-12-09	SELL	-9	74.920	75.050	75.037	USD -675	-
2024-12-03	SELL	-18	74.720	75.470	75.395	USD -1,357	-
2024-12-02	BUY	9	74.630	75.590	75.494	USD 679	-
2024-11-29	BUY	18	75.590	76.530	76.436	USD 1,376	-
2024-11-27	BUY	45	75.910	76.140	76.117	USD 3,425	-
2024-11-26	BUY	54	75.000	75.100	75.090	USD 4,055	-
2024-11-22	BUY	18	74.240	74.820	74.762	USD 1,346	-
2024-11-19	BUY	18	74.250	74.350	74.340	USD 1,338	-
2024-11-18	BUY	27	73.770	73.810	73.806	USD 1,993	-
2024-11-12	BUY	9	73.480	74.450	74.353	USD 669	-
2024-11-05	BUY	90	73.160	73.210	73.205	USD 6,588	-
2024-10-31	BUY	36	71.440	73.220	73.042	USD 2,630	-
2024-10-30	BUY	135	72.700	73.190	73.141	USD 9,874	-
2024-10-21	BUY	18	71.600	72.370	72.293	USD 1,301	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of REG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,874	987	454,360	62.3%
2025-09-18	114,428	0	199,611	57.3%
2025-09-17	168,732	79	305,079	55.3%
2025-09-16	81,992	152	229,890	35.7%
2025-09-15	134,100	0	378,427	35.4%
2025-09-12	235,749	0	417,191	56.5%
2025-09-11	150,748	0	469,133	32.1%
2025-09-10	206,742	854	356,828	57.9%
2025-09-09	125,226	242	256,468	48.8%
2025-09-08	119,697	20	342,932	34.9%
2025-09-05	135,904	0	249,128	54.6%
2025-09-04	183,058	0	453,219	40.4%
2025-09-03	103,919	0	197,771	52.5%
2025-09-02	304,816	29	560,081	54.4%
2025-08-29	193,919	2,738	344,520	56.3%
2025-08-28	120,712	426	280,378	43.1%
2025-08-27	119,053	72	274,765	43.3%
2025-08-26	125,199	4,950	341,594	36.7%
2025-08-25	72,073	6	217,927	33.1%
2025-08-22	195,211	0	500,175	39.0%
2025-08-21	136,521	0	298,166	45.8%
2025-08-20	160,353	190	356,997	44.9%
2025-08-19	195,708	0	495,982	39.5%
2025-08-18	162,131	0	265,722	61.0%
2025-08-15	143,044	2	368,065	38.9%
2025-08-14	109,010	0	284,483	38.3%
2025-08-13	312,136	0	536,932	58.1%
2025-08-12	156,487	0	393,634	39.8%
2025-08-11	132,717	0	341,631	38.8%
2025-08-08	142,109	0	264,774	53.7%
2025-08-07	265,558	0	408,773	65.0%
2025-08-06	1,010,681	0	1,592,443	63.5%
2025-08-05	486,990	0	618,103	78.8%
2025-08-04	295,845	0	427,629	69.2%
2025-08-01	296,397	598	447,524	66.2%
2025-07-31	302,603	225	410,646	73.7%
2025-07-30	329,819	0	666,305	49.5%
2025-07-29	512,695	150	741,409	69.2%
2025-07-28	165,127	0	325,910	50.7%
2025-07-25	189,610	0	357,324	53.1%
2025-07-24	293,366	75	509,955	57.5%
2025-07-23	177,774	0	312,066	57.0%
2025-07-22	200,179	63	276,522	72.4%
2025-07-21	191,741	14	356,286	53.8%
2025-07-18	227,996	0	292,375	78.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.